Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,892 | $2,871 | — | — |
| Q3 2025 | 9,636 | $2,830 | — | — |
| Q2 2025 | 8,720 | $2,440 | — | — |
| Q1 2025 | 7,233 | $1,871 | — | — |
| Q4 2024 | 6,991 | $1,847 | — | — |
| Q3 2024 | 6,240 | $1,646 | — | — |
| Q2 2024 | 5,047 | $1,222 | — | — |
| Q1 2024 | 7,935 | $1,983 | — | — |
| Q4 2023 | 3,024 | $703 | — | — |
| Q3 2023 | 3,101 | $646 | — | — |
| Q2 2023 | 2,205 | $485 | — | — |
| Q1 2023 | 2,179 | $460 | — | — |